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A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 111,26 | 16.4. |   | -3,45 | 3,48 | - | - |  | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 115,69 | 16.4. | | -3,46 | 3,38 | 4,99 | - | | A3CM6U | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P DIS USD | USD | 154,74 | 16.4. | | -3,49 | 11,63 | -24,54 | - | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 108,56 | 16.4. | | -3,55 | 3,67 | 4,88 | 30,17 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 10,81 | 15.4. |  | -3,57 | -3,22 | - | - | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,03 | 16.4. | | -3,58 | 1,10 | 0,00 | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 40,46 | 16.4. | | -3,60 | 4,33 | -5,87 | 18,57 | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 266,52 | 16.4. | | -3,60 | 11,18 | -25,44 | 2,55 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 21,52 | 16.4. | | -3,63 | 4,31 | -5,90 | 18,57 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 16,20 | 16.4. | | -3,63 | 8,80 | 21,71 | - | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 97,19 | 16.4. | | -3,64 | 3,37 | -3,38 | - | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 115,37 | 16.4. | | -3,64 | 2,73 | 3,34 | 11,87 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,337,70 | 16.4. | | -3,65 | 0,46 | 18,13 | 166,87 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,521,52 | 16.4. | | -3,65 | 0,45 | 18,13 | 166,86 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,29 | 16.4. | | -3,67 | 0,89 | -0,62 | - | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 58,92 | 16.4. | | -3,68 | 3,15 | 3,31 | 26,96 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,28 | 16.4. | | -3,68 | 0,86 | -0,82 | - | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 40,78 | 16.4. | | -3,68 | 3,98 | -6,89 | 16,41 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 181,98 | 16.4. | | -3,69 | 3,15 | - | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,07 | 16.4. | | -3,70 | 3,91 | -7,19 | - | |
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